Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 53 | Longs Won 8/53 15% | Profit Factor 0.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,029.84 |
| Average Win $277.71 | Best Trade (Feb 07) $744.75 | Sharpe Ratio -373.53 |
| Average Loss -$720.17 | Worst Trade (Aug 07) -$3,734.85 | Z-Score 3.26 (99.89%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy -$545.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 99 | 89 | 79 | 69 | 59 | 49 | 39 | 30 | 20 | 10 |